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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 10:13AM >>   ABB  5249.1 ATS - Market Arrow  [-0.14]  ACC  1844.85 ATS - Market Arrow  [-1.30]  AMBUJA CEM  576.65 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2507.4 ATS - Market Arrow  [-0.19]  AXIS BANK  1225.5 ATS - Market Arrow  [-0.70]  BAJAJ AUTO  8800 ATS - Market Arrow  [-1.40]  BANKOFBARODA  290.7 ATS - Market Arrow  [-0.14]  BHARTI AIRTE  2119.8 ATS - Market Arrow  [2.22]  BHEL  265.85 ATS - Market Arrow  [0.32]  BPCL  371.35 ATS - Market Arrow  [1.09]  BRITANIAINDS  5842 ATS - Market Arrow  [0.35]  CIPLA  1505.35 ATS - Market Arrow  [-0.41]  COAL INDIA  379.35 ATS - Market Arrow  [-2.37]  COLGATEPALMO  2192 ATS - Market Arrow  [-0.39]  DABUR INDIA  503.7 ATS - Market Arrow  [0.07]  DLF  779.5 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1195.15 ATS - Market Arrow  [-0.11]  GAIL  182.25 ATS - Market Arrow  [-0.52]  GRASIM INDS  2887.8 ATS - Market Arrow  [-0.56]  HCLTECHNOLOG  1527.05 ATS - Market Arrow  [-1.16]  HDFC BANK  991 ATS - Market Arrow  [-0.15]  HEROMOTOCORP  5366.35 ATS - Market Arrow  [-3.08]  HIND.UNILEV  2448.55 ATS - Market Arrow  [-0.48]  HINDALCO  843.2 ATS - Market Arrow  [-0.35]  ICICI BANK  1341.5 ATS - Market Arrow  [-0.30]  INDIANHOTELS  745.25 ATS - Market Arrow  [-0.24]  INDUSINDBANK  794.65 ATS - Market Arrow  [-0.30]  INFOSYS  1473.2 ATS - Market Arrow  [-0.82]  ITC LTD  411.2 ATS - Market Arrow  [-0.66]  JINDALSTLPOW  1073 ATS - Market Arrow  [-0.27]  KOTAK BANK  2108.8 ATS - Market Arrow  [-0.21]  L&T  3958 ATS - Market Arrow  [-0.56]  LUPIN  1988.75 ATS - Market Arrow  [0.15]  MAH&MAH  3552.15 ATS - Market Arrow  [0.10]  MARUTI SUZUK  15527.5 ATS - Market Arrow  [-0.76]  MTNL  42.37 ATS - Market Arrow  [-0.38]  NESTLE  1252.5 ATS - Market Arrow  [-1.25]  NIIT  104 ATS - Market Arrow  [0.10]  NMDC  74.53 ATS - Market Arrow  [-1.90]  NTPC  331.9 ATS - Market Arrow  [-0.98]  ONGC  256.8 ATS - Market Arrow  [-0.27]  PNB  122.9 ATS - Market Arrow  [-0.45]  POWER GRID  280.3 ATS - Market Arrow  [-2.67]  RIL  1488.2 ATS - Market Arrow  [0.26]  SBI  945.85 ATS - Market Arrow  [-0.46]  SESA GOA  513.8 ATS - Market Arrow  [0.19]  SHIPPINGCORP  251.4 ATS - Market Arrow  [-2.16]  SUNPHRMINDS  1695.7 ATS - Market Arrow  [-0.68]  TATA CHEM  888 ATS - Market Arrow  [1.46]  TATA GLOBAL  1168.85 ATS - Market Arrow  [-2.56]  TATA MOTORS  411.25 ATS - Market Arrow  [-1.39]  TATA STEEL  181.6 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  401.15 ATS - Market Arrow  [-1.78]  TCS  3001.5 ATS - Market Arrow  [-0.48]  TECH MAHINDR  1415.8 ATS - Market Arrow  [-0.26]  ULTRATECHCEM  11907.2 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1452.35 ATS - Market Arrow  [0.32]  WIPRO  240 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  102 ATS - Market Arrow  [1.34]  
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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/11/2025) 74.9878
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.49%
1 Year Ago : 8.46%
Snapshot
Inception Date 3/31/1997 Fund Manager Mr. Asif Rizwi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.621.498.467.9
Category0.370.957.1621.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth74.9878 (03/11/2025)
IDCW-Quarterly11.0950 (03/11/2025)
Bonus28.4844 (03/11/2025)
IDCW-Annual12.0230 (03/11/2025)
Quarterly IDCW Reinvestment11.0950 (03/11/2025)
Annual IDCW Reinvestment12.0230 (03/11/2025)
Holding DateValue (Rs. Cr)
15/10/20256176.72
30/09/20256169.79
15/09/20256225.25
31/08/20256221.71
15/08/20256336.13
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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